TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
+$5.43M |
| 2 |
Amazon
AMZN
|
+$1.9M |
| 3 |
Merck
MRK
|
+$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$967K |
| 5 |
Southern Company
SO
|
+$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$551K |
| 5 |
Chevron
CVX
|
+$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.5B
| $14M | 1.34% |
177,789
+4,308
| +2% | +$338K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $13M | 1.25% |
27,299
+1,661
| +6% | +$792K |
|
28
AB InBev
BUD
$116B
| $12.1M | 1.16% |
199,984
+12,059
| +6% | +$730K |
|
29
Exxon Mobil
XOM
$468B
| $11.9M | 1.14% |
194,331
+9,677
| +5% | +$592K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 1.02% |
130,697
+4,157
| +3% | +$338K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.99% |
239,851
+22,301
| +10% | +$967K |
|
32
Kellanova
K
$27.6B
| $10.3M | 0.99% |
170,606
+6,991
| +4% | +$423K |
|
33
Gilead Sciences
GILD
$144B
| $9.6M | 0.92% |
132,164
+8,344
| +7% | +$606K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $9.13M | 0.87% |
302,494
+15,164
| +5% | +$458K |
|
35
McDonald's
MCD
$223B
| $7.06M | 0.68% |
26,347
+628
| +2% | +$168K |
|
|
36
Southern Company
SO
$99.9B
| $6.89M | 0.66% |
100,507
+13,439
| +15% | +$922K |
|
37
Becton Dickinson
BDX
$54.9B
| $6.78M | 0.65% |
27,629
+808
| +3% | +$198K |
|
38
Coca-Cola
KO
$290B
| $6.74M | 0.64% |
113,846
-354
| -0.3% | -$21K |
|
39
Aflac
AFL
$56.9B
| $6.63M | 0.63% |
113,538
-740
| -0.6% | -$43.2K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $6.26M | 0.6% |
100,376
+5,040
| +5% | +$314K |
|
41
Pfizer
PFE
$140B
| $6.19M | 0.59% |
104,876
-550
| -0.5% | -$32.5K |
|
42
Veeva Systems
VEEV
$46.3B
| $5.83M | 0.56% |
22,802
+868
| +4% | +$222K |
|
43
Okta
OKTA
$16.3B
| $5.57M | 0.53% |
24,828
+2,620
| +12% | +$587K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.49M | 0.53% |
98,915
-1,840
| -2% | -$102K |
|
45
Verizon
VZ
$183B
| $4.63M | 0.44% |
89,108
-518
| -0.6% | -$26.9K |
|
46
Emerson Electric
EMR
$74.7B
| $4.55M | 0.44% |
48,927
-85
| -0.2% | -$7.9K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.41% |
24,844
+1,072
| +5% | +$183K |
|
|
48
iShares S&P 500 Growth ETF
IVW
$64B
| $4.11M | 0.39% |
49,077
-6,591
| -12% | -$551K |
|
49
PepsiCo
PEP
$194B
| $3.82M | 0.37% |
22,001
-1,255
| -5% | -$218K |
|
50
S&P Global
SPGI
$167B
| $3.82M | 0.37% |
8,090
-210
| -3% | -$99.1K |
|